0905/ON -Treasury Management & BRIXX Advisory Services - Lot 1: Treasury Management Services
key details
| Status | complete |
|---|---|
| Region | Yorkshire and the Humber |
| Procedure | limited |
| OCID | ocds-h6vhtk-0509fb |
Awards (2)
This procurement was awarded to 2 suppliers. Values shown are per-award; the notice total is ·.
| Supplier | Value | Date | Status |
|---|---|---|---|
| ABOVO BUSINESS SERVICES LIMITED | · | · | active |
| Allia C&C | · | · | active |
description
This contract is for the provision of Treasury management advice. The Contractor will be required to provide strategic and operational support, and similar services, to the client, relating to the management of its treasury function, ensuring financial resilience, effective funding arrangements, and compliance with regulatory requirements.
The contracted services include, but are not limited to the provision of day-to-day treasury management advice relating to borrowing transactions, financial risk management, and the development of treasury policy and strategy.
notice history
2 notices published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 30 Apr 2025 | Contract details (UK7) | Procurement Act 2023 | 017908-2025 |
| 30 Apr 2025 | Contract details (UK7) | Procurement Act 2023 | 017927-2025 |
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source
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